Financial results - ANNALEX IVANNA SRL

Financial Summary - Annalex Ivanna Srl
Unique identification code: 28289414
Registration number: J24/328/2011
Nace: 1610
Sales - Ron
-
Net Profit - Ron
-5.168
Employees
Open Account
Company Annalex Ivanna Srl with Fiscal Code 28289414 recorded a turnover of 2023 of - , with a net profit of -5.168 and having an average number of employees of - . The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Annalex Ivanna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.125 109.876 52.382 58.943 106.375 35.623 139.306 4.643 0 -
Total Income - EUR 84.973 111.787 52.714 58.943 106.375 35.623 162.715 6.671 2.208 -
Total Expenses - EUR 128.998 111.598 89.517 92.121 129.569 45.921 133.590 4.848 7.405 -
Gross Profit/Loss - EUR -44.025 189 -36.803 -33.178 -23.194 -10.298 29.125 1.822 -5.197 -
Net Profit/Loss - EUR -44.025 159 -37.330 -33.767 -24.258 -10.639 27.500 1.715 -5.197 -
Employees 8 8 5 4 4 2 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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ANNALEX IVANNA SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Annalex Ivanna Srl - CUI 28289414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.055 21.849 22.032 24.432 16.815 11.046 8.969 7.821 2.229 -
Current Assets 12.955 5.142 6.135 6.777 14.249 18.612 126.378 133.960 133.457 -
Inventories 2.612 2.922 3.307 3.357 6.396 2.405 5.418 27.087 27.005 -
Receivables 10.337 2.227 2.826 3.320 7.846 16.169 120.945 106.872 106.450 -
Cash 6 -6 2 100 7 38 15 2 2 -
Shareholders Funds -85.171 -95.149 -130.869 -162.234 -183.350 -190.514 -158.789 -157.566 -162.286 -
Social Capital 1.012 1.002 985 967 948 930 910 913 910 -
Debts 125.182 122.140 159.036 193.442 214.414 220.172 294.137 299.348 297.972 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.457 euro in 2023 which includes Inventories of 27.005 euro, Receivables of 106.450 euro and cash availability of 2 euro.
The company's Equity was valued at -162.286 euro, while total Liabilities amounted to 297.972 euro. Equity decreased by -5.197 euro, from -157.566 euro in 2022, to -162.286 in 2023.

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